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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 964.00 | 6 854.00 | 3 110.00 | 9 964.00 |
AF Concessions, Patents and Similar Rights | 3 855.00 | 2 698.00 | 1 156.00 | 3 855.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 12 358.00 | 7 697.00 | 20 056.00 |
AT Other tangible assets | 30 839.00 | 14 635.00 | 16 204.00 | 30 839.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 69 715.00 | 36 546.00 | 33 168.00 | 69 715.00 |
BT Goods | 558 032.00 | | 558 032.00 | 558 032.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 512 084.00 | 12 751.00 | 499 332.00 | 512 084.00 |
BZ Other receivables | 26 080.00 | | 26 080.00 | 26 080.00 |
CF Cash and cash equivalents | 470 248.00 | | 470 248.00 | 470 248.00 |
CH Prepaid expenses | 34 386.00 | | 34 386.00 | 34 386.00 |
CJ TOTAL (II) | 1 603 332.00 | 12 751.00 | 1 590 580.00 | 1 603 332.00 |
CO Grand total (0 to V) | 1 673 047.00 | 49 297.00 | 1 623 749.00 | 1 673 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -308 165.00 | | | -308 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 180.00 | | | 238 180.00 |
DL TOTAL (I) | 70 014.00 | | | 70 014.00 |
DU Loans and Debts from Credit Institutions (3) | 856 851.00 | | | 856 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 804.00 | | | 157 804.00 |
DX Trade payables and related accounts | 411 770.00 | | | 411 770.00 |
DY Tax and social security liabilities | 101 900.00 | | | 101 900.00 |
EA Other liabilities | 25 408.00 | | | 25 408.00 |
EC TOTAL (IV) | 1 553 735.00 | | | 1 553 735.00 |
EE Grand total (I to V) | 1 623 749.00 | | | 1 623 749.00 |
EG Accrued income and payables due within one year | 1 291 255.00 | | | 1 291 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 482.00 | | 2 233.00 | 67 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 964.00 | | | 9 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 69 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 663.00 | | 2 233.00 | 48 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 924.00 | 10 623.00 | | 25 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 861.00 | 1 993.00 | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 771.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 7 859.00 | | 19 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 770.00 | 411 770.00 | | 411 770.00 |
8D Social Security and Other Social Organizations | 101 901.00 | 101 901.00 | | 101 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 409.00 | 25 409.00 | | 25 409.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 512 084.00 | 512 084.00 | | 512 084.00 |
VH Loans with a maturity of more than one year at origin | 856 852.00 | 594 372.00 | 262 480.00 | 856 852.00 |
VI Group and Associates | 157 804.00 | 157 804.00 | | 157 804.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 631.00 | | | 63 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 081.00 | 26 081.00 | | 26 081.00 |
VS Prepaid expenses | 34 386.00 | 34 386.00 | | 34 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 551.00 | 572 551.00 | 5 000.00 | 577 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 735.00 | 1 291 255.00 | 262 480.00 | 1 553 735.00 |
